Ching Chan Optical Technology(2070)株式概要チンチャンオプティカルテクノロジー株式会社は、ねじ、リベット、機械装置の製造・販売を行っている。 詳細2070 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性6/6配当金3/6リスク分析意味のある時価総額がありません ( NT$2B )不安定な配当実績 すべてのリスクチェックを見る2070 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$66.803.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-27m956m2016201920222025202620282031Revenue NT$956.2mEarnings NT$104.4mAdvancedSet Fair ValueView all narrativesChing Chan Optical Technology Co., Ltd. 競合他社Strong H Machinery Technology (Cayman) IncorporationSymbol: TWSE:4560Market cap: NT$2.2bDe Poan PneumaticSymbol: TPEX:1570Market cap: NT$2.2bCheng Fwa IndustrialSymbol: TPEX:5426Market cap: NT$2.8bSun Max TechSymbol: TWSE:6591Market cap: NT$2.2b価格と性能株価の高値、安値、推移の概要Ching Chan Optical Technology過去の株価現在の株価NT$66.8052週高値NT$79.0052週安値NT$36.35ベータ0.891ヶ月の変化33.07%3ヶ月変化n/a1年変化40.34%3年間の変化116.88%5年間の変化132.75%IPOからの変化4.63%最新ニュースReported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.29 (vs NT$0.43 in 1Q 2025)First quarter 2026 results: EPS: NT$0.29 (down from NT$0.43 in 1Q 2025). Revenue: NT$157.5m (up 8.2% from 1Q 2025). Net income: NT$10.5m (down 33% from 1Q 2025). Profit margin: 6.7% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$62.80, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 31x in the Machinery industry in Taiwan. Total returns to shareholders of 115% over the past three years.Buy Or Sell Opportunity • Apr 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to NT$55.20. The fair value is estimated to be NT$44.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 7.1%.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$45.65, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 30x in the Machinery industry in Taiwan. Total returns to shareholders of 57% over the past three years.Upcoming Dividend • Apr 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 09 April 2026. Payment date: 08 May 2026. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.3%).Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$2.30 (vs NT$2.97 in FY 2024)Full year 2025 results: EPS: NT$2.30 (down from NT$2.97 in FY 2024). Revenue: NT$694.2m (down 3.0% from FY 2024). Net income: NT$82.2m (down 23% from FY 2024). Profit margin: 12% (down from 15% in FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesReported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.29 (vs NT$0.43 in 1Q 2025)First quarter 2026 results: EPS: NT$0.29 (down from NT$0.43 in 1Q 2025). Revenue: NT$157.5m (up 8.2% from 1Q 2025). Net income: NT$10.5m (down 33% from 1Q 2025). Profit margin: 6.7% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$62.80, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 31x in the Machinery industry in Taiwan. Total returns to shareholders of 115% over the past three years.Buy Or Sell Opportunity • Apr 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to NT$55.20. The fair value is estimated to be NT$44.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 7.1%.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$45.65, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 30x in the Machinery industry in Taiwan. Total returns to shareholders of 57% over the past three years.Upcoming Dividend • Apr 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 09 April 2026. Payment date: 08 May 2026. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.3%).Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$2.30 (vs NT$2.97 in FY 2024)Full year 2025 results: EPS: NT$2.30 (down from NT$2.97 in FY 2024). Revenue: NT$694.2m (down 3.0% from FY 2024). Net income: NT$82.2m (down 23% from FY 2024). Profit margin: 12% (down from 15% in FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 12Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 09, 2026Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 09, 2026. Location: 1 floor no,58 ln.110, chung hsiao st., hunei district, kaohsiung city TaiwanReported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.74 (vs NT$0.61 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.74 (up from NT$0.61 in 3Q 2024). Revenue: NT$184.4m (down 13% from 3Q 2024). Net income: NT$26.4m (up 20% from 3Q 2024). Profit margin: 14% (up from 10% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 2% per year.New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (9.5% net profit margin). Market cap is less than US$100m (NT$1.74b market cap, or US$57.3m).Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$45.75, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 54% over the past three years.Upcoming Dividend • Aug 13Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 20 August 2025. Payment date: 17 September 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.7%).Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: NT$0.07 (vs NT$0.98 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.07 (down from NT$0.98 in 2Q 2024). Revenue: NT$151.5m (down 17% from 2Q 2024). Net income: NT$2.55m (down 93% from 2Q 2024). Profit margin: 1.7% (down from 19% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$45.40, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 50% over the past three years.New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$1.54b market cap, or US$51.6m).Reported Earnings • May 10First quarter 2025 earnings released: EPS: NT$0.44 (vs NT$0.67 in 1Q 2024)First quarter 2025 results: EPS: NT$0.44 (down from NT$0.67 in 1Q 2024). Revenue: NT$145.5m (flat on 1Q 2024). Net income: NT$15.6m (down 35% from 1Q 2024). Profit margin: 11% (down from 16% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$45.85, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 48% over the past three years.Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$2.97 (vs NT$2.25 in FY 2023)Full year 2024 results: EPS: NT$2.97 (up from NT$2.25 in FY 2023). Revenue: NT$715.4m (up 15% from FY 2023). Net income: NT$106.3m (up 32% from FY 2023). Profit margin: 15% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Mar 25Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 01 April 2025. Payment date: 05 May 2025. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (4.6%). Higher than average of industry peers (2.6%).お知らせ • Mar 13Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 05, 2025Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 05, 2025. Location: 1 floor no,58 ln.110, chung hsiao st., hunei district, kaohsiung city TaiwanValuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$84.80, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 192% over the past three years.Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.61 (vs NT$0.66 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.61 (down from NT$0.66 in 3Q 2023). Revenue: NT$210.7m (up 42% from 3Q 2023). Net income: NT$22.0m (down 7.0% from 3Q 2023). Profit margin: 10% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Dividend is not well covered by cash flows (241% cash payout ratio). Market cap is less than US$100m (NT$3.15b market cap, or US$98.1m).Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$94.50, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 227% over the past three years.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$73.00, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 162% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to NT$84.00, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 127% over the past three years.Upcoming Dividend • Aug 21Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 24 September 2024. Payout ratio is a comfortable 42% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.5%).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.98 (vs NT$0.20 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.98 (up from NT$0.20 in 2Q 2023). Revenue: NT$183.1m (up 31% from 2Q 2023). Net income: NT$35.2m (up 398% from 2Q 2023). Profit margin: 19% (up from 5.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$62.80, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 166% over the past three years.New Risk • Jul 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risks Dividend is not well covered by cash flows (198% cash payout ratio). Market cap is less than US$100m (NT$1.82b market cap, or US$56.0m).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$47.85, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 95% over the past three years.New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (198% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$1.36b market cap, or US$42.4m).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.67 (vs NT$0.099 in 1Q 2023)First quarter 2024 results: EPS: NT$0.67 (up from NT$0.099 in 1Q 2023). Revenue: NT$146.7m (up 16% from 1Q 2023). Net income: NT$24.1m (up NT$20.6m from 1Q 2023). Profit margin: 16% (up from 2.8% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 02Full year 2023 earnings released: EPS: NT$2.25 (vs NT$2.32 in FY 2022)Full year 2023 results: EPS: NT$2.25 (down from NT$2.32 in FY 2022). Revenue: NT$622.3m (up 3.1% from FY 2022). Net income: NT$80.7m (down 2.8% from FY 2022). Profit margin: 13% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 26Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 02 April 2024. Payment date: 03 May 2024. Payout ratio is on the higher end at 92%, and the cash payout ratio is above 100%. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (4.7%). Higher than average of industry peers (2.6%).Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.20 (vs NT$0.11 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.20 (up from NT$0.11 in 2Q 2022). Revenue: NT$139.9m (down 1.4% from 2Q 2022). Net income: NT$7.06m (up 85% from 2Q 2022). Profit margin: 5.0% (up from 2.7% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.0%. The fair value is estimated to be NT$39.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jun 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.9%. The fair value is estimated to be NT$40.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • Apr 05Upcoming dividend of NT$1.50 per share at 4.0% yieldEligible shareholders must have bought the stock before 12 April 2023. Payment date: 09 May 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (5.9%). Higher than average of industry peers (3.1%).Reported Earnings • May 06First quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.31 in 1Q 2021)First quarter 2022 results: EPS: NT$0.84 (up from NT$0.31 in 1Q 2021). Revenue: NT$116.3m (down 20% from 1Q 2021). Net income: NT$30.2m (up 170% from 1Q 2021). Profit margin: 26% (up from 7.7% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 31Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 07 April 2022. Payment date: 05 May 2022. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.1%).Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.60 (vs NT$0.024 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$143.6m (up 47% from 3Q 2020). Net income: NT$21.3m (up NT$22.2m from 3Q 2020). Profit margin: 15% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$33.50, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total loss to shareholders of 5.0% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$33.55, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 8.9% over the past three years.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.60 (vs NT$1.15 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$135.7m (up 57% from 2Q 2020). Net income: NT$21.6m (up NT$62.7m from 2Q 2020). Profit margin: 16% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jul 29Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 05 August 2021. Payment date: 27 August 2021. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.6%).Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.64 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$144.4m (up 9.1% from 1Q 2020). Net income: NT$11.2m (up NT$34.1m from 1Q 2020). Profit margin: 7.7% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 25Full year 2020 earnings released: NT$1.45 loss per share (vs NT$0.56 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$468.4m (down 23% from FY 2019). Net loss: NT$51.9m (down 353% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.お知らせ • Mar 20Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 07, 2021Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 07, 2021.分析記事 • Feb 21Is Ching Chan Optical Technology (GTSM:2070) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Is New 90 Day High Low • Jan 15New 90-day high: NT$28.95The company is up 16% from its price of NT$24.85 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 27% over the same period.分析記事 • Dec 30Zooming in on GTSM:2070's 1.8% Dividend YieldToday we'll take a closer look at Ching Chan Optical Technology Co., Ltd. ( GTSM:2070 ) from a dividend investor's...Is New 90 Day High Low • Dec 09New 90-day high: NT$27.35The company is up 5.0% from its price of NT$26.05 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period.Reported Earnings • Nov 09Third quarter 2020 earnings released: NT$0.02 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: NT$97.6m (down 34% from 3Q 2019). Net loss: NT$876.0k (loss narrowed 90% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 78% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 05New 90-day low: NT$23.50The company is down 19% from its price of NT$29.00 on 07 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.Is New 90 Day High Low • Oct 14New 90-day low: NT$24.95The company is down 17% from its price of NT$30.00 on 16 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: NT$25.60The company is down 20% from its price of NT$32.00 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.株主還元2070TW MachineryTW 市場7D2.5%1.0%2.6%1Y40.3%67.3%94.7%株主還元を見る業界別リターン: 2070過去 1 年間で67.3 % の収益を上げたTW Machinery業界を下回りました。リターン対市場: 2070は、過去 1 年間で94.7 % のリターンを上げたTW市場を下回りました。価格変動Is 2070's price volatile compared to industry and market?2070 volatility2070 Average Weekly Movement8.0%Machinery Industry Average Movement7.4%Market Average Movement6.2%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 2070 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 2070の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト1992n/aHong'an Xuwww.ccm3s.comチンチャンオプティカルテクノロジー株式会社は、ねじ、リベット、機械設備の製造・販売を行っている。ねじ/ボルト選別機、連続運転光学選別機、電子部品光学検査機、ナット/ワッシャーシリーズ、ロッド/スタッドシリーズ、渦電流選別機、選別機用アクセサリー、プロセス監視、監視システムを提供している。同社の製品は、受動部品、半導体、LED、その他の産業で使用されている。同社は1992年に設立され、台湾の高雄市に本社を置いている。もっと見るChing Chan Optical Technology Co., Ltd. 基礎のまとめChing Chan Optical Technology の収益と売上を時価総額と比較するとどうか。2070 基礎統計学時価総額NT$2.39b収益(TTM)NT$77.06m売上高(TTM)NT$706.15m31.0xPER(株価収益率3.4xP/Sレシオ2070 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計2070 損益計算書(TTM)収益NT$706.15m売上原価NT$379.36m売上総利益NT$326.79mその他の費用NT$249.73m収益NT$77.06m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)2.15グロス・マージン46.28%純利益率10.91%有利子負債/自己資本比率11.5%2070 の長期的なパフォーマンスは?過去の実績と比較を見る配当金2.2%現在の配当利回り70%配当性向View Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/22 12:44終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ching Chan Optical Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Iris LinSinoPac Securities Investment Service
Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.29 (vs NT$0.43 in 1Q 2025)First quarter 2026 results: EPS: NT$0.29 (down from NT$0.43 in 1Q 2025). Revenue: NT$157.5m (up 8.2% from 1Q 2025). Net income: NT$10.5m (down 33% from 1Q 2025). Profit margin: 6.7% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$62.80, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 31x in the Machinery industry in Taiwan. Total returns to shareholders of 115% over the past three years.
Buy Or Sell Opportunity • Apr 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to NT$55.20. The fair value is estimated to be NT$44.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 7.1%.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$45.65, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 30x in the Machinery industry in Taiwan. Total returns to shareholders of 57% over the past three years.
Upcoming Dividend • Apr 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 09 April 2026. Payment date: 08 May 2026. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.3%).
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$2.30 (vs NT$2.97 in FY 2024)Full year 2025 results: EPS: NT$2.30 (down from NT$2.97 in FY 2024). Revenue: NT$694.2m (down 3.0% from FY 2024). Net income: NT$82.2m (down 23% from FY 2024). Profit margin: 12% (down from 15% in FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.29 (vs NT$0.43 in 1Q 2025)First quarter 2026 results: EPS: NT$0.29 (down from NT$0.43 in 1Q 2025). Revenue: NT$157.5m (up 8.2% from 1Q 2025). Net income: NT$10.5m (down 33% from 1Q 2025). Profit margin: 6.7% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$62.80, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 31x in the Machinery industry in Taiwan. Total returns to shareholders of 115% over the past three years.
Buy Or Sell Opportunity • Apr 23Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to NT$55.20. The fair value is estimated to be NT$44.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Earnings per share has grown by 7.1%.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$45.65, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 30x in the Machinery industry in Taiwan. Total returns to shareholders of 57% over the past three years.
Upcoming Dividend • Apr 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 09 April 2026. Payment date: 08 May 2026. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.3%).
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$2.30 (vs NT$2.97 in FY 2024)Full year 2025 results: EPS: NT$2.30 (down from NT$2.97 in FY 2024). Revenue: NT$694.2m (down 3.0% from FY 2024). Net income: NT$82.2m (down 23% from FY 2024). Profit margin: 12% (down from 15% in FY 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 12Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 09, 2026Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 09, 2026. Location: 1 floor no,58 ln.110, chung hsiao st., hunei district, kaohsiung city Taiwan
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$0.74 (vs NT$0.61 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.74 (up from NT$0.61 in 3Q 2024). Revenue: NT$184.4m (down 13% from 3Q 2024). Net income: NT$26.4m (up 20% from 3Q 2024). Profit margin: 14% (up from 10% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 2% per year.
New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (9.5% net profit margin). Market cap is less than US$100m (NT$1.74b market cap, or US$57.3m).
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$45.75, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 54% over the past three years.
Upcoming Dividend • Aug 13Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 20 August 2025. Payment date: 17 September 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (2.7%).
Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: NT$0.07 (vs NT$0.98 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.07 (down from NT$0.98 in 2Q 2024). Revenue: NT$151.5m (down 17% from 2Q 2024). Net income: NT$2.55m (down 93% from 2Q 2024). Profit margin: 1.7% (down from 19% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$45.40, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total returns to shareholders of 50% over the past three years.
New Risk • Aug 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$1.54b market cap, or US$51.6m).
Reported Earnings • May 10First quarter 2025 earnings released: EPS: NT$0.44 (vs NT$0.67 in 1Q 2024)First quarter 2025 results: EPS: NT$0.44 (down from NT$0.67 in 1Q 2024). Revenue: NT$145.5m (flat on 1Q 2024). Net income: NT$15.6m (down 35% from 1Q 2024). Profit margin: 11% (down from 16% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$45.85, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Mar 30Full year 2024 earnings released: EPS: NT$2.97 (vs NT$2.25 in FY 2023)Full year 2024 results: EPS: NT$2.97 (up from NT$2.25 in FY 2023). Revenue: NT$715.4m (up 15% from FY 2023). Net income: NT$106.3m (up 32% from FY 2023). Profit margin: 15% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Mar 25Upcoming dividend of NT$0.50 per shareEligible shareholders must have bought the stock before 01 April 2025. Payment date: 05 May 2025. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Taiwanese dividend payers (4.6%). Higher than average of industry peers (2.6%).
お知らせ • Mar 13Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 05, 2025Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 05, 2025. Location: 1 floor no,58 ln.110, chung hsiao st., hunei district, kaohsiung city Taiwan
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$84.80, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 192% over the past three years.
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.61 (vs NT$0.66 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.61 (down from NT$0.66 in 3Q 2023). Revenue: NT$210.7m (up 42% from 3Q 2023). Net income: NT$22.0m (down 7.0% from 3Q 2023). Profit margin: 10% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.15b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Dividend is not well covered by cash flows (241% cash payout ratio). Market cap is less than US$100m (NT$3.15b market cap, or US$98.1m).
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$94.50, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 227% over the past three years.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$73.00, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 162% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 29%After last week's 29% share price gain to NT$84.00, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 127% over the past three years.
Upcoming Dividend • Aug 21Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 24 September 2024. Payout ratio is a comfortable 42% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (4.3%). Lower than average of industry peers (2.5%).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.98 (vs NT$0.20 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.98 (up from NT$0.20 in 2Q 2023). Revenue: NT$183.1m (up 31% from 2Q 2023). Net income: NT$35.2m (up 398% from 2Q 2023). Profit margin: 19% (up from 5.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$62.80, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 166% over the past three years.
New Risk • Jul 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risks Dividend is not well covered by cash flows (198% cash payout ratio). Market cap is less than US$100m (NT$1.82b market cap, or US$56.0m).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$47.85, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 95% over the past three years.
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (198% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$1.36b market cap, or US$42.4m).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.67 (vs NT$0.099 in 1Q 2023)First quarter 2024 results: EPS: NT$0.67 (up from NT$0.099 in 1Q 2023). Revenue: NT$146.7m (up 16% from 1Q 2023). Net income: NT$24.1m (up NT$20.6m from 1Q 2023). Profit margin: 16% (up from 2.8% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: NT$2.25 (vs NT$2.32 in FY 2022)Full year 2023 results: EPS: NT$2.25 (down from NT$2.32 in FY 2022). Revenue: NT$622.3m (up 3.1% from FY 2022). Net income: NT$80.7m (down 2.8% from FY 2022). Profit margin: 13% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 26Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 02 April 2024. Payment date: 03 May 2024. Payout ratio is on the higher end at 92%, and the cash payout ratio is above 100%. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (4.7%). Higher than average of industry peers (2.6%).
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$0.20 (vs NT$0.11 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.20 (up from NT$0.11 in 2Q 2022). Revenue: NT$139.9m (down 1.4% from 2Q 2022). Net income: NT$7.06m (up 85% from 2Q 2022). Profit margin: 5.0% (up from 2.7% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 18Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.0%. The fair value is estimated to be NT$39.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jun 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.9%. The fair value is estimated to be NT$40.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • Apr 05Upcoming dividend of NT$1.50 per share at 4.0% yieldEligible shareholders must have bought the stock before 12 April 2023. Payment date: 09 May 2023. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (5.9%). Higher than average of industry peers (3.1%).
Reported Earnings • May 06First quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.31 in 1Q 2021)First quarter 2022 results: EPS: NT$0.84 (up from NT$0.31 in 1Q 2021). Revenue: NT$116.3m (down 20% from 1Q 2021). Net income: NT$30.2m (up 170% from 1Q 2021). Profit margin: 26% (up from 7.7% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 31Upcoming dividend of NT$1.50 per shareEligible shareholders must have bought the stock before 07 April 2022. Payment date: 05 May 2022. Payout ratio is a comfortable 38% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (3.1%).
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$0.60 (vs NT$0.024 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$143.6m (up 47% from 3Q 2020). Net income: NT$21.3m (up NT$22.2m from 3Q 2020). Profit margin: 15% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$33.50, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total loss to shareholders of 5.0% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$33.55, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 17x in the Machinery industry in Taiwan. Total loss to shareholders of 8.9% over the past three years.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.60 (vs NT$1.15 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$135.7m (up 57% from 2Q 2020). Net income: NT$21.6m (up NT$62.7m from 2Q 2020). Profit margin: 16% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jul 29Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 05 August 2021. Payment date: 27 August 2021. Trailing yield: 3.6%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.6%).
Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$0.31 (vs NT$0.64 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$144.4m (up 9.1% from 1Q 2020). Net income: NT$11.2m (up NT$34.1m from 1Q 2020). Profit margin: 7.7% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 25Full year 2020 earnings released: NT$1.45 loss per share (vs NT$0.56 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$468.4m (down 23% from FY 2019). Net loss: NT$51.9m (down 353% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 20Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 07, 2021Ching Chan Optical Technology Co., Ltd., Annual General Meeting, Jun 07, 2021.
分析記事 • Feb 21Is Ching Chan Optical Technology (GTSM:2070) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Is New 90 Day High Low • Jan 15New 90-day high: NT$28.95The company is up 16% from its price of NT$24.85 on 16 October 2020. The Taiwanese market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 27% over the same period.
分析記事 • Dec 30Zooming in on GTSM:2070's 1.8% Dividend YieldToday we'll take a closer look at Ching Chan Optical Technology Co., Ltd. ( GTSM:2070 ) from a dividend investor's...
Is New 90 Day High Low • Dec 09New 90-day high: NT$27.35The company is up 5.0% from its price of NT$26.05 on 11 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period.
Reported Earnings • Nov 09Third quarter 2020 earnings released: NT$0.02 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: NT$97.6m (down 34% from 3Q 2019). Net loss: NT$876.0k (loss narrowed 90% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 78% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 05New 90-day low: NT$23.50The company is down 19% from its price of NT$29.00 on 07 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Oct 14New 90-day low: NT$24.95The company is down 17% from its price of NT$30.00 on 16 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: NT$25.60The company is down 20% from its price of NT$32.00 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.